HCNE — Jaws Hurricane Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $404.80m
- $404.90m
Annual cashflow statement for Jaws Hurricane Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 9.63 | 12.2 |
| Non-Cash Items | -10.6 | -13.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.305 | 0.557 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -1.28 | -0.788 |
| Other Investing Cash Flow Items | -316 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -316 | 0 |
| Financing Cash Flow Items | 7.88 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 318 | 0.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.279 | -0.188 |